A-tie Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	1,816	2,054	1,970	1,552
Cash & Short-Term Investments	1,816	2,054	1,970	1,552
Cash Growth	-	4.26%	26.93%	-
Accounts Receivable	8	2	12	7
Other Receivables	-	-	-	25
Receivables	8	2	12	32
Inventory	12	13	9	10
Prepaid Expenses	-	34	12	13
Other Current Assets	141	13	4	4
Total Current Assets	1,977	2,116	2,007	1,611
Property, Plant & Equipment	36	30	47	37
Long-Term Investments	1,864	1,588	1,076	934
Other Intangible Assets	7	7	11	12
Long-Term Deferred Tax Assets	-	139	129	62
Other Long-Term Assets	1	1	2	1
Total Assets	3,885	3,881	3,272	2,657
Accounts Payable	52	82	11	113
Accrued Expenses	174	168	149	35
Current Portion of Long-Term Debt	-	-	10	10
Current Portion of Leases	-	1	1	1
Current Income Taxes Payable	317	297	389	93
Other Current Liabilities	83	40	39	14
Total Current Liabilities	626	588	599	266
Long-Term Debt	-	-	-	10
Long-Term Leases	-	4	6	8
Pension & Post-Retirement Benefits	12	12	12	12
Other Long-Term Liabilities	118	115	119	122
Total Liabilities	756	719	736	418
Common Stock	164	164	20	20
Additional Paid-In Capital	144	144	-	-
Retained Earnings	2,820	2,853	2,516	2,219
Comprehensive Income & Other	1	1	-	-
Shareholders' Equity	3,129	3,162	2,536	2,239
Total Liabilities & Equity	3,885	3,881	3,272	2,657
Total Debt	-	5	17	29
Net Cash (Debt)	1,816	2,049	1,953	1,523
Net Cash Growth	-	4.92%	28.23%	-
Net Cash Per Share	432.22	495.93	488.25	380.75
Filing Date Shares Outstanding	4.23	4.16	4	4
Total Common Shares Outstanding	4.23	4.16	4	4
Working Capital	1,351	1,528	1,408	1,345
Book Value Per Share	739.37	760.30	634.00	559.75
Tangible Book Value	3,122	3,155	2,525	2,227
Tangible Book Value Per Share	737.72	758.62	631.25	556.75

Source: S&P Capital IQ. Standard template. Financial Sources.